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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.9M 17.52% | +$14.6K Bought | — 742.5K shares | 741.8K → 742.5K +$14.6K | +0.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.1M 13.65% | -$1.3M Sold | — 412.0K shares | 453.7K → 412.0K −$1.3M | -9.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.1M 12.58% | -$176.5K Sold | — 368.3K shares | 373.6K → 368.3K −$176.5K | -1.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.1M 12.54% | -$831.8K Sold | — 263.9K shares | 282.1K → 263.9K −$831.8K | -6.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 8.83% | -$383.3K Sold | — 233.9K shares | 244.5K → 233.9K −$383.3K | -4.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 5.52% | +$210.1K Bought | — 124.3K shares | 119.4K → 124.3K +$210.1K | +4.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 5.19% | -$170.7K Sold | — 17.0K shares | 17.6K → 17.0K −$170.7K | -3.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 4.81% | -$180.3K Sold | — 18.2K shares | 18.9K → 18.2K −$180.3K | -3.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 2.77% | -$159.2K Sold | — 8.1K shares | 8.6K → 8.1K −$159.2K | -5.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 2.56% | -$405.0K Sold | — 78.2K shares | 91.0K → 78.2K −$405.0K | -14.11% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.0M 2.13% | -$33.9K Sold | 0.0% 8.0K shares | 8.2K → 8.0K −$33.9K | -1.63% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 1.74% | -$32.6K Sold | — 72.2K shares | 73.6K → 72.2K −$32.6K | -1.91% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.5M 1.57% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 1.3% | +$2.6K Bought | — 16.0K shares | 16.0K → 16.0K +$2.6K | +0.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $968.3K 1.01% | -$22.6K Sold | — 29.0K shares | 29.7K → 29.0K −$22.6K | -2.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $679.1K 0.705% | -$71.9K Sold | — 11.3K shares | 12.5K → 11.3K −$71.9K | -9.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $516.1K 0.536% | -$220.8K Sold | — 12.3K shares | 17.5K → 12.3K −$220.8K | -29.97% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $510.5K 0.53% | -$11.9K Sold | 0.0% 986.0 shares | 1.0K → 986.0 −$11.9K | -2.28% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $506.7K 0.526% | -$10.3K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$10.3K | -1.98% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $494.6K 0.514% | -$10.4K Sold | — 808.0 shares | 825.0 → 808.0 −$10.4K | -2.06% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $472.0K 0.49% | -$48.9K Sold | 0.0% 2.5K shares | 2.8K → 2.5K −$48.9K | -9.38% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $355.8K 0.369% | +$355.8K Bought | 0.0% 800.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $337.1K 0.35% | -$2.9K Sold | — 12.8K shares | 12.9K → 12.8K −$2.9K | -0.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $306.5K 0.318% | -$75.6K Sold | — 5.3K shares | 6.6K → 5.3K −$75.6K | -19.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $266.1K 0.276% | -$65.4K Sold | — 6.1K shares | 7.5K → 6.1K −$65.4K | -19.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $258.5K 0.268% | -$101.6K Sold | — 5.6K shares | 7.8K → 5.6K −$101.6K | -28.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $245.9K 0.255% | -$136.0K Sold | — 5.1K shares | 7.9K → 5.1K −$136.0K | -35.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $224.0K 0.233% | -$122.0K Sold | — 6.6K shares | 10.1K → 6.6K −$122.0K | -35.26% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $222.0K 0.231% | -$84.0K Sold | — 5.6K shares | 7.7K → 5.6K −$84.0K | -27.46% | — — | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | $210.6K 0.219% | — | 0.0% 729.0 shares | — | — | $50.7B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $207.8K 0.216% | +$4.6K Bought | 0.0% 946.0 shares | 925.0 → 946.0 +$4.6K | +2.27% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $206.9K 0.215% | -$39.5K Sold | — 3.0K shares | 3.6K → 3.0K −$39.5K | -16.03% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $33.0K 0.034% | — | 0.024% 16.0K shares | — | — | $137.0M Micro Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | - — | -$244.7K Sold | — - shares | 8.8K → 0 −$244.7K | Sold | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | - — | -$223.7K Sold | — - shares | 4.4K → 0 −$223.7K | Sold | — — | Q4 2022 Held for 2y 11m |
